Headwater Capital Co Ltd 13F Holdings
CIK 0002036346 · HONG KONG, F4
As of Sep 30, 2025, Headwater Capital Co Ltd reported 17 positions worth $408.8M in its SEC Form 13F filing.
Top 17 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 312,000 | $87.1M | 21.32% |
| ALPHABET INC | GOOG | Equity | 333,000 | $81.1M | 19.84% |
| META PLATFORMS INC | META | Communication Services | 50,000 | $36.7M | 8.98% |
| TRIPCOM GROUP LTD | TCOM | Industrials | 370,000 | $27.8M | 6.81% |
| AMAZON.COM INC | AMZN | Equity | 100,000 | $22.0M | 5.37% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 120,000 | $21.4M | 5.25% |
| LUMENTUM HOLDINGS INC | LITE | Technology | 125,000 | $20.3M | 4.98% |
| MICRON TECHNOLOGY INC | MU | Technology | 120,000 | $20.1M | 4.91% |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 150,000 |